Company Totaltruck Service Srl with Fiscal Code 29947798
recorded a turnover of 2024 of
129.767,
with a net profit of
-37.531
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Totaltruck Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
13.179
91.952
164.680
129.767
Total Income - EUR
-
-
-
-
-
-
27.936
95.360
202.353
178.498
Total Expenses - EUR
-
-
-
-
-
-
26.326
97.516
208.651
216.028
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.610
-2.156
-6.298
-37.531
Net Profit/Loss - EUR
-
-
-
-
-
-
1.331
-2.627
-8.323
-37.531
Employees
-
-
-
-
-
-
1
4
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -20.8%, from 164.680 euro in the year 2023, to 129.767 euro in 2024.
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Financial Rating - TOTALTRUCK SERVICE SRL
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Prob. of insolvency - Totaltruck Service Srl
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Financial Reports - Totaltruck Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Totaltruck Service Srl - CUI 29947798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
4.491
138.083
89.317
87.271
Current Assets
-
-
-
-
-
-
6.613
63.567
135.090
105.548
Inventories
-
-
-
-
-
-
0
40.467
44.784
3.796
Receivables
-
-
-
-
-
-
6.365
21.421
84.336
97.124
Cash
-
-
-
-
-
-
248
1.680
5.970
4.628
Shareholders Funds
-
-
-
-
-
-
1.371
-1.252
-9.572
-47.049
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
9.733
202.902
218.817
232.457
Income in Advance
-
-
-
-
-
-
0
0
15.162
8.376
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.548 euro in 2024 which includes Inventories of
3.796 euro, Receivables of
97.124 euro and cash availability of
4.628 euro.
The company's Equity was valued at
-47.049 euro, while total Liabilities amounted to
232.457 euro.
Equity decreased by -37.531 euro, from -9.572 euro in 2023, to -47.049 in 2024.
The Debt Ratio was 120.0% in the year 2024.
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